(DTD) U.S. Total Dividend Fund - Overview
Etf: Dividend-Paying Stocks, US Equities, Modified Weighting, Representative Sampling
Dividends
| Dividend Yield | 2.09% |
| Yield on Cost 5y | 3.52% |
| Yield CAGR 5y | -8.65% |
| Payout Consistency | 97.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.5% |
| Relative Tail Risk | 0.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.87 |
| Alpha | 5.27 |
| Character TTM | |
|---|---|
| Beta | 0.679 |
| Beta Downside | 0.734 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.41% |
| CAGR/Max DD | 1.09 |
Description: DTD U.S. Total Dividend Fund January 16, 2026
The WisdomTree U.S. Total Dividend Fund (NYSE ARCA: DTD) employs a representative-sampling approach, selecting a subset of securities whose risk-return profile mirrors that of its underlying modified-cap-weighted index. The index includes U.S.-based companies listed on domestic exchanges that pay regular cash dividends, and the ETF is classified as a non-diversified large-value vehicle.
As of the most recent filing, DTD carries an expense ratio of 0.28 % and delivers a distribution yield around 4.2 %, placing it above the S&P 500 dividend yield (~1.5 %). The fund’s top sector weights are typically Utilities (~18 %), Consumer Staples (~16 %) and Financials (~15 %), sectors that historically benefit from a stable interest-rate environment. Consequently, a sustained rise in Fed policy rates could pressure dividend-paying equities, while a flattening yield curve may support the fund’s income focus. (Assumption: sector weights remain stable; uncertainty: future rate trajectory.)
For a deeper, data-driven look at how DTD’s dividend profile stacks up against peers, you might explore the analytics on ValueRay to validate whether its risk-adjusted return expectations align with your investment thesis.
What is the price of DTD shares?
Over the past week, the price has changed by +2.70%, over one month by +4.45%, over three months by +9.44% and over the past year by +16.94%.
Is DTD a buy, sell or hold?
What are the forecasts/targets for the DTD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 105.1 | 16.4% |
DTD Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.49b USD (1.49b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.49b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.49b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.42% (E(1.49b)/V(1.49b) * Re(8.42%) + (debt-free company))
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)